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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Tueguhan |
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| Opening Balance | 60,51,241.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,48,118.00 | 0.00 | 0.00 | 40,236.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,59,275.00 | 0.00 | 0.00 | 2,59,072.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,109.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,993.00 | 0.00 |
| October, 2021 | 1,01,980.00 | 0.00 | 0.00 | 1,93,534.00 | 0.00 |
| November, 2021 | 1,41,378.00 | 0.00 | 0.00 | 1,59,390.00 | 0.00 |
| December, 2021 | 2,14,455.00 | 0.00 | 0.00 | 3,94,701.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,13,394.00 | 0.00 | 0.00 | 1,82,075.00 | 1,158.00 |
| March, 2022 | 2,13,534.40 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 14,92,134.40 | 0.00 | 0.00 | 14,75,110.70 | 1,158.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |